VRS

Virginia Retirement Systems Portfolio holdings

AUM $15.4B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.69B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$22.9M
3
+$14.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$13.2M
5
ICE icon
Intercontinental Exchange
ICE
+$10.8M

Top Sells

1
+$66.1M
2
+$34.7M
3
+$19.2M
4
EQR icon
Equity Residential
EQR
+$18M
5
LMT icon
Lockheed Martin
LMT
+$16.8M

Sector Composition

1 Financials 16.42%
2 Healthcare 13.2%
3 Technology 12.24%
4 Consumer Discretionary 10.09%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$627K 0.01%
57,790
677
$625K 0.01%
11,268
-71
678
$622K 0.01%
63,500
-12,600
679
$619K 0.01%
18,173
+253
680
$618K 0.01%
6,822
-3,932
681
$618K 0.01%
+24,900
682
$615K 0.01%
1,600
683
$615K 0.01%
13,900
-100
684
$614K 0.01%
28,086
-29
685
$613K 0.01%
7,096
+67
686
$609K 0.01%
7,500
-10,200
687
$604K 0.01%
5,600
688
$603K 0.01%
+22,500
689
$602K 0.01%
+23,000
690
$600K 0.01%
18,900
-6,500
691
$598K 0.01%
10,000
692
$591K 0.01%
3,163
-59,375
693
$591K 0.01%
39,613
-5,600
694
$583K 0.01%
7,815
-18,369
695
$576K 0.01%
8,677
+7
696
$568K 0.01%
+26,465
697
$563K 0.01%
+18,528
698
$562K 0.01%
3,151
-3
699
$557K 0.01%
14,599
+3,152
700
$553K 0.01%
8,555
-8
26 27
28
29 30